DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,94 USD | +1,25% |
|
+2,71% | +0,90% |
Composition du Distillate International Fundamental Stability & Value ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 9 120 GBX | +0,18% | +3,94% | +12,34% | -.--% | ||
| 2 929 JPY | -0,32% | +3,08% | +3,63% | -.--% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | -.--% | ||
| 158,7 EUR | +1,31% | +2,22% | +18,48% | -.--% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | -.--% | ||
| 151 100 KRW | +0,67% | +9,33% | +16,68% | -.--% | ||
| 90 HKD | +1,12% | +7,40% | +18,81% | -.--% | ||
| 104,4 EUR | +1,75% | +4,71% | +24,29% | -.--% | ||
| 97,84 EUR | +2,24% | +2,47% | +3,97% | -.--% | ||
| 96,25 EUR | +1,74% | +0,68% | -6,55% | -.--% | ||
| 11,5 EUR | -3,24% | -6,16% | -17,32% | -.--% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | -.--% | ||
| 208,6 EUR | +0,53% | +1,31% | +30,82% | -.--% | ||
| 3 070 GBX | +1,19% | +2,54% | -3,76% | -.--% | ||
| 8 934 GBX | +0,49% | -0,56% | -3,67% | -.--% | ||
| 66,46 MXN | -1,63% | +3,26% | -7,14% | -.--% | ||
| 695,4 GBX | +0,99% | +4,01% | -3,60% | -.--% | ||
| 4 880 IDR | -1,41% | -0,41% | -13,63% | -.--% | ||
| 3 030 IDR | -0,33% | -3,81% | -23,29% | -.--% | ||
| 2 040 JPY | -0,51% | +2,20% | +9,36% | -.--% | ||
| 86,25 EUR | +4,55% | +6,02% | +10,01% | -.--% | ||
| 64,92 EUR | +0,25% | -0,79% | +16,55% | -.--% | ||
| 1 950 JPY | +0,52% | +0,98% | +7,35% | -.--% | ||
| 3 105 JPY | +0,16% | +0,06% | +6,83% | -.--% | ||
| 2 757 JPY | -1,06% | -2,22% | +29,62% | -.--% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | -.--% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | -.--% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | -.--% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | -.--% | ||
| 866,2 JPY | +0,87% | +2,91% | +11,38% | -.--% | ||
| 7 306 JPY | +2,21% | +2,70% | +7,47% | -.--% | ||
| 28,08 BRL | -2,80% | -0,07% | -16,65% | -.--% | ||
| 65,52 USD | +0,89% | +2,63% | +19,45% | -.--% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | -.--% | ||
| 3,58 CAD | +1,70% | -0,28% | -14,56% | -.--% | ||
| 4 335 JPY | +0,65% | +3,09% | -13,23% | -.--% | ||
| 146 200 KRW | +1,18% | +2,31% | -4,57% | -.--% | ||
| 40,2 AUD | -2,12% | -0,30% | -1,52% | -.--% | ||
| 187,9 CAD | -2,32% | -4,46% | +4,23% | -.--% | ||
| 14 255 JPY | +2,41% | +3,64% | +35,12% | -.--% | ||
| 257 CHF | +2,11% | +3,63% | -6,34% | -.--% | ||
| 5 066 JPY | +0,60% | +0,98% | +51,27% | -.--% | ||
| 129,8 CHF | +1,64% | +1,88% | +12,18% | -.--% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | -.--% | ||
| 95,22 EUR | +2,28% | +2,23% | +17,64% | -.--% | ||
| 4 177 JPY | +0,51% | +2,58% | +14,60% | -.--% | ||
| 1 506 JPY | +3,51% | +1,72% | -10,68% | -.--% | ||
| 22,16 EUR | -1,47% | -13,84% | -31,20% | -.--% | ||
Description
| Code ISIN | US26922B5012 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
14/12/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 33 M€ |
|---|---|
| Encours 1 mois | 32 M€ |
| Encours 3 mois | 30 M€ |
| Encours 6 mois | 28 M€ |
| Encours 12 mois | 15 M€ |
